Associate, Cash Entitlements

2 weeks ago

Toronto, Ontario, Canada Canaccord Genuity Corp. Full time

Associate, Cash Entitlements

Vancouver/Toronto - Job # 7102

Who we are:


Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two principal segments of the securities industry: wealth management and capital markets.

CG is driven by an unwavering commitment to build lasting client relationships - we achieve this by generating value for our individual, institutional, and corporate clients through comprehensive wealth management solutions and investment banking services.

We are a leading independent wealth management firm in Canada, and the leading mid-market provider of investment banking advisory, equity research, sales and trading services for corporations and institutions.

We pride ourselves on understanding our clients' needs and finding innovative, bespoke solutions. Our entrepreneurial and friendly team will challenge you to learn and grow every day. We value great work and collaboration and strive to eliminate bureaucratic thinking.

We're looking for talented people who thrive in a fast-paced environment and want to have an impact with innovative ideas and best practices.


Our Canadian operation, Canaccord Genuity Corp., is currently looking for an organized and detail oriented individual to join our Corporate Actions team in Vancouver or Toronto.


Responsibilities:

  • Reconcile and process North American, foreign cash distributions, and debt interest including maturities and redemptions;
  • Communicating and working with Depositories, custodian staff and user interface for the collection and interpretation of events;
  • Preparing and editing events for payable date processing on record date (+1);
  • Reconciling cash allocation for processing on payable date;
  • Dealing with market counterparts in settling stock loan and offmarket claims;
  • Perform timely break management and reconciliation of internal accounts;
  • Assisting with yearend tax preparation for Trust Income Reclassification;
  • Communicating with Investment Advisors and their assistants, Public and Private Issuers, Financial Institutions and Depositories.

Skills & Qualifications:

  • 13 years' experience an asset;
  • Customer service and organizational skills with excellent attention to detail;
  • Excellent verbal and written communication skills;
  • Ability to work effectively under pressure and meet deadlines is essential;
  • Problemsolving skills with the ability to work independently and within a team;
  • Hardworking, positive, dedicated and adaptable to change;
  • Working knowledge of MS Outlook, Word and especially Excel required;
  • Familiarity with Dataphile, CDS and DTC is an asset.

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